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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 831.00 | 13 657.00 | 3 174.00 | 16 831.00 |
028 Tangible Assets | 1 573.00 | 1 276.00 | 297.00 | 1 573.00 |
040 Financial Assets | 235 670.00 | | 235 670.00 | 235 670.00 |
044 Total Fixed Assets | 254 074.00 | 14 933.00 | 239 141.00 | 254 074.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 927 441.00 | | 927 441.00 | 927 441.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 44 020.00 | | 44 020.00 | 44 020.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 1 134 881.00 | | 1 134 881.00 | 1 134 881.00 |
110 Total Assets | 1 388 955.00 | 14 933.00 | 1 374 021.00 | 1 388 955.00 |
120 Share or Individual Capital | | | 1 460 000.00 | |
134 Retained Earnings | | | -191 454.00 | |
136 Profit for the Year | | | -23 345.00 | |
142 Total Equity - Total I | | | 1 245 201.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 859.00 | | |
172 Other debts | | | 127 185.00 | |
176 Total debts | | | 128 820.00 | |
180 Liabilities Total | | | 1 374 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 870.00 | 13 680.00 | | 12 870.00 |
230 Other income | 75 319.00 | | | 75 319.00 |
232 Total operating income excluding VAT | 88 189.00 | 13 680.00 | | 88 189.00 |
242 Other external expenses | 17 950.00 | 19 749.00 | | 17 950.00 |
244 Taxes, duties and similar payments | 3 086.00 | 2 080.00 | | 3 086.00 |
250 Staff compensation | 12 000.00 | 13 000.00 | | 12 000.00 |
252 Social security contributions | 9 756.00 | 10 167.00 | | 9 756.00 |
254 Depreciation and amortization | 3 594.00 | 3 590.00 | | 3 594.00 |
256 Provisions | | 75 319.00 | | |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 46 385.00 | 123 906.00 | | 46 385.00 |
270 Operating profit | 41 804.00 | -110 226.00 | | 41 804.00 |
280 Financial income | 9 070.00 | 10 364.00 | | 9 070.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 75 719.00 | 8.00 | | 75 719.00 |
310 Profit or loss | -23 345.00 | -99 870.00 | | -23 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
482 INCREASES Financial Assets | 7 080.00 | | | 7 080.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 247 295.00 | | | 247 295.00 |
492 Total Fixed Assets (Increases) | 7 179.00 | | | 7 179.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 574.00 | | | 2 574.00 |
378 Amount of deductible VAT on goods and services | 998.00 | | | 998.00 |
624 DECREASES Provisions for Risks and Charges | 75 319.00 | | | 75 319.00 |
684 DECREASES in Total Provisions Statement | 75 319.00 | | | 75 319.00 |
